Director, Capital Markets - Capital Allocation & Management
Core
Lead the translation of capital and resource frameworks into financial decision-making, focusing on capital velocity, regulatory optimization, and strategic growth across Capital Markets.
Role type
Director, Capital Allocation & Management
Builds
Capital planning, investment governance, booking strategies, and portfolio optimization frameworks for Global Markets, Investment & Corporate Banking, and infrastructure groups.
Domain
Financial Services / Capital Markets
Required skills
Capital allocation, regulatory capital optimization, liquidity and funding management, transaction structuring, financial modeling, risk assessment, strategic planning, portfolio analytics
Preferred skills
MBA, CFA, advanced financial modeling, cross-functional leadership
Technologies
Basel III, FRTB, SA-CCR, LCR, NSFR, funds transfer pricing
Responsibilities
Establish risk-adjusted profitability measurement frameworks; develop resource allocation frameworks aligned with risk appetite; monitor regulatory trends to identify optimization opportunities; align enterprise and business-level capital planning processes; optimize liquidity and funding outcomes; assess impact of regulatory changes and develop mitigation strategies.
Seniority
Director, strategic leadership & cross-functional influence
